SFO
Stokes Family Office Portfolio holdings
AUM
$953M
This Quarter Return
-12.42%
1 Year Return
+13.9%
3 Year Return
+54.13%
5 Year Return
+94.95%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(-2.7%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
296
New
37
Increased
105
Reduced
108
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.23% |
| 3 | Financials | 4.86% |
| 4 | Consumer Staples | 4.72% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $2.02M | 0.28% |
24,184
+336
| +1% | +$28.1K |
|
77
Vanguard Growth ETF
VUG
$183B
| $2.02M | 0.28% |
9,051
-95
| -1% | -$21.2K |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.81M | 0.25% |
19,879
+1
| +0% | +$91 |
|
79
AT&T
T
$209B
| $1.81M | 0.25% |
86,101
-2,490
| -3% | -$52.2K |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.79M | 0.24% |
22,327
-2,774
| -11% | -$222K |
|
81
Costco
COST
$417B
| $1.71M | 0.23% |
3,566
-236
| -6% | -$113K |
|
82
JD.com
JD
$44.1B
| $1.7M | 0.23% |
26,418
-3,417
| -11% | -$219K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.65M | 0.23% |
5,372
-23
| -0.4% | -$7.08K |
|
84
Sysco
SYY
$38.6B
| $1.63M | 0.22% |
19,216
-1
| -0% | -$85 |
|
85
Mondelez International
MDLZ
$79.7B
| $1.58M | 0.22% |
25,379
+104
| +0.4% | +$6.46K |
|
86
Amgen
AMGN
$155B
| $1.54M | 0.21% |
6,337
+583
| +10% | +$142K |
|
87
IBM
IBM
$224B
| $1.45M | 0.2% |
10,236
+1,593
| +18% | +$225K |
|
88
Eli Lilly
LLY
$654B
| $1.4M | 0.19% |
4,302
+98
| +2% | +$31.8K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $1.36M | 0.19% |
29,570
+18,742
| +173% | +$859K |
|
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.32M | 0.18% |
+22,985
| New | +$1.32M |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $1.28M | 0.18% |
29,595
+18,455
| +166% | +$801K |
|
92
Corporacion America
CAAP
$3.45B
| $1.27M | 0.17% |
227,770
+67,550
| +42% | +$377K |
|
93
Comcast
CMCSA
$125B
| $1.27M | 0.17% |
32,361
+802
| +3% | +$31.5K |
|
94
TSMC
TSM
$1.19T
| $1.27M | 0.17% |
15,502
+4,306
| +38% | +$352K |
|
95
Vista Energy
VIST
$4B
| $1.27M | 0.17% |
171,460
+2,750
| +2% | +$20.3K |
|
96
Zoetis
ZTS
$67.5B
| $1.26M | 0.17% |
7,327
+3,071
| +72% | +$528K |
|
97
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.23M | 0.17% |
15,247
+4,070
| +36% | +$328K |
|
98
American Express
AXP
$229B
| $1.18M | 0.16% |
8,535
-852
| -9% | -$118K |
|
99
Southern Company
SO
$102B
| $1.17M | 0.16% |
16,461
+248
| +2% | +$17.7K |
|
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.16M | 0.16% |
9,657
-26,569
| -73% | -$3.19M |
|